H.PIO Co (XKRX:357230) Interest Expense : ₩-668 Mil (TTM As of Mar. 2024)

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What is H.PIO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H.PIO Co's interest expense for the three months ended in Mar. 2024 was ₩ -437 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-668 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. H.PIO Co's Operating Income for the three months ended in Mar. 2024 was ₩ 3,577 Mil. H.PIO Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -437 Mil. H.PIO Co's Interest Coverage for the quarter that ended in Mar. 2024 was 8.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

H.PIO Co Interest Expense Historical Data

The historical data trend for H.PIO Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H.PIO Co Interest Expense Chart

H.PIO Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Interest Expense

-951.59

-1,475.90

-33.52

-87.18

H.PIO Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-44.09	-71.81	-75.00	-83.68	-437.37

H.PIO Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-668 Mil.

H.PIO Co (XKRX:357230) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

H.PIO Co's Interest Expense for the three months ended in Mar. 2024 was ₩-437 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩3,577 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩9,905 Mil.

H.PIO Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	3576.897	/	-437.367
	=	8.18

The higher the ratio, the stronger the company's financial strength is.

H.PIO Co (XKRX:357230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » H.PIO Co Ltd (XKRX:357230) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

115 Yangpyeongro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.denps.com

H.PIO Co Ltd runs a health functional food business centering on its own premium brand Denps based in Northern Europe.

H.PIO Co (XKRX:357230) Headlines

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